LAS
LWM Advisory Services Portfolio holdings
AUM
$145M
This Quarter Return
+10.61%
1 Year Return
+16.53%
3 Year Return
+61.27%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+22%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
154
New
8
Increased
39
Reduced
19
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.85M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.47M |
| 4 |
iShares Global 100 ETF
IOO
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $930K | 0.82% |
5,470
-973
| -15% | -$165K |
|
27
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $867K | 0.76% |
25,160
-2,275
| -8% | -$78.4K |
|
28
iShares Russell 3000 ETF
IWV
$16.6B
| $829K | 0.73% |
3,027
| – | – |
|
29
Blackrock
BLK
$175B
| $781K | 0.69% |
962
+34
| +4% | +$27.6K |
|
30
Visa
V
$683B
| $776K | 0.68% |
2,980
+70
| +2% | +$18.2K |
|
31
iShares MSCI World ETF
URTH
$5.61B
| $743K | 0.65% |
+5,582
| New | +$743K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.18B
| $726K | 0.64% |
17,893
| – | – |
|
33
Home Depot
HD
$405B
| $642K | 0.56% |
1,852
+546
| +42% | +$189K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.55% |
10,318
-5,377
| -34% | -$327K |
|
35
T-Mobile US
TMUS
$284B
| $596K | 0.52% |
3,717
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $560K | 0.49% |
4,008
+197
| +5% | +$27.5K |
|
37
McDonald's
MCD
$224B
| $551K | 0.48% |
1,860
+11
| +0.6% | +$3.26K |
|
38
Waste Connections
WCN
$47.5B
| $531K | 0.47% |
3,555
-86
| -2% | -$12.8K |
|
39
Millicom
TIGO
$8.07B
| $530K | 0.47% |
29,422
+17,779
| +153% | +$320K |
|
40
S&P Global
SPGI
$167B
| $517K | 0.45% |
1,173
-14
| -1% | -$6.17K |
|
41
Progressive
PGR
$145B
| $510K | 0.45% |
3,204
| – | – |
|
42
American Water Works
AWK
$28B
| $484K | 0.43% |
3,666
-75
| -2% | -$9.9K |
|
43
Verisk Analytics
VRSK
$37.5B
| $477K | 0.42% |
1,995
-53
| -3% | -$12.7K |
|
44
Mastercard
MA
$538B
| $475K | 0.42% |
1,115
+48
| +4% | +$20.5K |
|
45
American Tower
AMT
$95.5B
| $473K | 0.42% |
2,189
-788
| -26% | -$170K |
|
46
PepsiCo
PEP
$204B
| $470K | 0.41% |
2,768
+80
| +3% | +$13.6K |
|
47
Procter & Gamble
PG
$368B
| $461K | 0.4% |
3,143
+66
| +2% | +$9.67K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $459K | 0.4% |
865
+355
| +70% | +$188K |
|
49
Nu Holdings
NU
$71.5B
| $453K | 0.4% |
54,323
+16,426
| +43% | +$137K |
|
50
Service Corp International
SCI
$11.1B
| $449K | 0.39% |
6,558
-226
| -3% | -$15.5K |
|